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NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.74M
3
+$4.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.67M
5
LDOS icon
Leidos
LDOS
+$2.94M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.65M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

1 Technology 19.82%
2 Healthcare 4.87%
3 Financials 4.44%
4 Consumer Discretionary 4.09%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
501
Analog Devices
ADI
$150B
$323K 0.02%
1,312
-31
CRWV
502
CoreWeave Inc
CRWV
$39.3B
$318K 0.02%
+2,500
ADSK icon
503
Autodesk
ADSK
$48.6B
$317K 0.02%
1,031
+44
PBR icon
504
Petrobras
PBR
$134B
$317K 0.02%
27,118
+430
PHO icon
505
Invesco Water Resources ETF
PHO
$1.96B
$317K 0.02%
4,277
+3
JAVA icon
506
JPMorgan Active Value ETF
JAVA
$5.69B
$317K 0.02%
4,572
+31
JBND icon
507
JPMorgan Active Bond ETF
JBND
$6.71B
$310K 0.02%
5,664
+1,260
ROM icon
508
ProShares Ultra Technology
ROM
$635M
$308K 0.02%
3,200
RSPG icon
509
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$306K 0.02%
3,986
-35
VLTO icon
510
Veralto
VLTO
$21.2B
$306K 0.02%
2,942
-26
NKE icon
511
Nike
NKE
$76B
$306K 0.02%
4,503
-1,107
FIGB icon
512
Fidelity Investment Grade Bond ETF
FIGB
$441M
$306K 0.02%
+6,943
SMCI icon
513
Super Micro Computer
SMCI
$12.9B
$305K 0.02%
5,545
-784
URA icon
514
Global X Uranium ETF
URA
$6.5B
$304K 0.02%
5,684
-1,351
GVIP icon
515
Goldman Sachs Hedge Industry VIP ETF
GVIP
$425M
$303K 0.02%
1,983
-783
PCT icon
516
PureCycle Technologies
PCT
$955M
$303K 0.02%
21,432
SLI
517
Standard Lithium
SLI
$829M
$303K 0.02%
70,201
+201
SNPS icon
518
Synopsys
SNPS
$73B
$301K 0.02%
663
-89
FDRR icon
519
Fidelity Dividend ETF for Rising Rates
FDRR
$628M
$300K 0.02%
+5,076
TEAM icon
520
Atlassian
TEAM
$17.2B
$298K 0.02%
+1,878
IWC icon
521
iShares Micro-Cap ETF
IWC
$1.2B
$298K 0.02%
1,887
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$297K 0.02%
2,687
+14
USRT icon
523
iShares Core US REIT ETF
USRT
$3.4B
$297K 0.02%
5,003
-1,169
NTLA icon
524
Intellia Therapeutics
NTLA
$1.45B
$294K 0.02%
+10,500
VT icon
525
Vanguard Total World Stock ETF
VT
$59.9B
$294K 0.02%
+2,113
19 20
21
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